| Pricing | |
|---|---|
| Date | 2026-03-16 |
| Duration | 4.55 |
| Price | 98.55 |
| Yield to maturity | 4.50 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 4.125 |
| Currency | EUR |
| FIGI | BBG020KNMGW9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | BE6372081545 |
| Issued amount | 400,000,000.00 |
| Issuer name | AZELIS FINANCE |
| Issuer type | Corporate |
| Maturity date | 2031-03-10 |
| Name | AZELIS FINANCE 4.125% 2031 |
| Rank | |
| Ticker | AZELIS 4.125 03/10/31 REGS |
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